Financial results - HERACLE INTERMED SRL

Financial Summary - Heracle Intermed Srl
Unique identification code: 22503984
Registration number: J40/18420/2007
Nace: 6311
Sales - Ron
161.880
Net Profit - Ron
104.546
Employee
The most important financial indicators for the company Heracle Intermed Srl - Unique Identification Number 22503984: sales in 2023 was 161.880 euro, registering a net profit of 104.546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heracle Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 195.799 294.481 208.586 296.452 323.813 180.620 161.880
Total Income - EUR 5.912 0 0 200.138 881.051 225.028 303.547 334.805 239.227 195.067
Total Expenses - EUR -8.921 0 0 19.171 37.705 40.607 33.305 46.456 73.156 88.824
Gross Profit/Loss - EUR 14.834 0 0 180.968 843.345 184.421 270.241 288.348 166.070 106.243
Net Profit/Loss - EUR 14.834 0 0 179.010 834.535 182.171 267.281 285.268 163.726 104.546
Employees 0 0 0 1 1 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 180.620 euro in the year 2022, to 161.880 euro in 2023. The Net Profit decreased by -58.684 euro, from 163.726 euro in 2022, to 104.546 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Heracle Intermed Srl - CUI 22503984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 90 90 118.844 469.605 452.642 477.055 450.058 433.819 415.869
Current Assets 2.090 2.107 2.086 700.616 401.293 562.205 587.983 1.063.037 1.163.794 1.254.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.048 2.065 2.044 256 1.748 1.749 251 589 985 1.324
Cash 42 42 42 700.359 399.545 560.456 587.732 9.217 10.914 2.439
Shareholders Funds -31.152 -31.412 -31.091 146.394 838.563 1.004.494 1.052.449 1.120.314 1.003.626 1.105.129
Social Capital 1.116 1.125 1.113 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 33.331 33.609 33.267 673.065 32.335 10.353 12.589 392.781 593.987 565.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 2.439 euro.
The company's Equity was valued at 1.105.129 euro, while total Liabilities amounted to 565.409 euro. Equity increased by 104.546 euro, from 1.003.626 euro in 2022, to 1.105.129 in 2023.

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